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THMG · XBRL financial data

Thunder Mountain Gold financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (THMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0———————————
General and administrative7996*95826186*428591108525*332158
Total operating expenses103155*163115115193*541899482904*5951,015
Operating income (loss)(103)(155)*(163)(115)(115)(193)*(541)(899)(482)(904)*(595)(1,015)
Interest expense———————0———3
Other income (expense)(16)(230)*(43)111*101(1)*42
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(120)(390)*(206)(114)(115)(197)*(540)(899)(481)(910)*(591)(1,012)
Earnings per share, basic USD per share0.00—0.000.000.00—(0.01)(0.01)(0.01)—(0.01)(0.01)
Earnings per share, diluted USD per share0.00(0.01)*0.000.000.000.00*(0.01)(0.01)(0.01)(0.01)*(0.01)(0.01)
Weighted average shares, basic thousands of shares60,856—60,85660,85660,856———————
Weighted average shares, diluted thousands of shares60,85660,856*60,85660,85660,85667,590*73,25678,74183,25692,632*93,48993,506

Balance sheet

CSV

Fiscal quarters (THMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2101713552471424813641,0611,6662,5921,8131,105
Marketable securities—428———0——————
Prepaid and other current assets40345652553632524156119287
Total current assets1,0186324112991966473961,1731,7072,6981,9321,392
Property and equipment, net290333333333333333333333333593804878
Right-of-use asset26221712720000——
Total assets1,3359867606445369817281,5062,0393,2912,7362,275
Accrued liabilities137———————————
Total current liabilities1,2531,2991,2821,2791,2861,3091,2701,3011,3151,4511,3601,911
Long-term debt—————0———168168168
Lease liability, non-current940000——————
Total liabilities1,3431,3841,3631,3601,3671,3901,3511,3831,3971,7051,6142,166
Accumulated deficit(6,779)(7,169)(7,374)(7,488)(7,602)(7,800)(8,340)(9,239)(9,720)(10,629)(11,220)(12,233)
Total stockholders' equity(177)(567)(773)(886)(1,001)(578)(793)(46)4731,416952(61)
Total liabilities and equity1,3359867606445369817281,5062,0393,2912,7362,275
Common shares outstanding (cover page) thousands of shares60,85660,85660,85660,85660,85673,25673,25683,25693,25693,50693,50694,999

Cash flows

CSV

Fiscal quarters (THMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(120)(390)*(206)(114)(115)(197)*(540)(899)(481)(910)*(591)(1,012)
Stock-based compensation0*0*00*0*0*326445*0*353*1360*
Net cash from operating activities(95)*(81)*(200)(108)*(106)*(125)*(248)(443)*(455)*(464)*(608)(629)*
Net cash from investing activities0*42*3850*0*0*00*0*(55)*(211)(79)*
Net cash from financing activities0*0*00*0*465*1301,140*1,060*1,445*400*

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026
Chilean Cobalt3,0240(284)*58.0M10.6 quarters 10-QJun 30, 2026
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
Rise Gold6,985not reported(978)*127.7M7.1 quarters 10-KJul 31, 2026
Idaho Copper12,121not reported(2,426)*18.8M7.4 quarters 10-QJul 31, 2026
Dynaresource011,4371,643*30.1M— 10-QJun 30, 2026
HNO International690(100)*104.0M— 10-QJul 31, 2026
Jaguar Uranium413not reported(1,243)*20.2M15.4 quarters 10-QJun 30, 2026
Westwater Resources38,202not reported(2,506)*128.6M15.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.